SØRNORSK FILMSENTER AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,45 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 912 000	11 671 000	14 699 000	10 166 000
Net Income	−113 000	1 560 000	296 000	316 000
Total Assets	7 634 000	7 376 000	6 490 000	5 610 000
Total Equity	1 752 000	1 866 000	476 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 912 000	11 671 000	14 699 000	10 166 000
Expenditure	10 669 000	10 587 000	14 477 000	10 164 000
Operating Profit	243 000	1 084 000	223 000	2 000
Financial Income	5 000	476 000	76 000	319 000
Financial Costs	361 000	0	3 000	5 000
Financial Balance	−356 000	476 000	73 000	314 000
Earnings Before Tax	−113 000	1 560 000	296 000	316 000
Tax	0	0	0	0
Net Income	−113 000	1 560 000	296 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 988 000	6 500 000	5 446 000	4 430 000
Total Current Assets	646 000	875 000	1 045 000	1 179 000
Total Assets	7 634 000	7 376 000	6 490 000	5 610 000
Total Retained Equity	1 626 000	1 739 000	349 000	339 000
Total Equity	1 752 000	1 866 000	476 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 882 000	5 510 000	6 015 000	5 150 000
Total Equity and Debt	7 634 000	7 376 000	6 490 000	5 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 731 000	8 415 000	10 231 000	6 412 000
Other Income	3 181 000	3 257 000	4 468 000	3 754 000
Revenue	10 912 000	11 671 000	14 699 000	10 166 000
Cost of Goods Sold	7 703 000	8 153 000	10 450 000	6 495 000
Salary Costs	1 472 000	1 230 000	1 313 000	1 129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 669 000	10 587 000	14 477 000	10 164 000
Operating Profit	243 000	1 084 000	223 000	2 000
Financial Income	5 000	476 000	76 000	319 000
Financial Costs	361 000	0	3 000	5 000
Financial Balance	−356 000	476 000	73 000	314 000
Dividends	0	0	0	0
Net Income	−113 000	1 560 000	296 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 988 000	6 500 000	5 446 000	4 430 000
Total Fixed Assets	6 988 000	6 500 000	5 446 000	4 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	176 000	119 000	341 000
Total Current Assets	646 000	875 000	1 045 000	1 179 000
Total Assets	7 634 000	7 376 000	6 490 000	5 610 000
Total Equity	1 752 000	1 866 000	476 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	108 000	−5 000	25 000
Unpaid Taxes	92 000	955 000	1 524 000	1 945 000
Dividends	0	0	0	0
Other Current Debt	1 025 000	318 000	574 000	443 000
Total Current Debt	5 882 000	5 510 000	6 015 000	5 150 000
Total Equity and Debt	7 634 000	7 376 000	6 490 000	5 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	83,6 %	62,18 %	68,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,23 %	9,29 %	1,52 %	0,02 %
Current Ratio	0,11	0,16	0,17	0,23
Quick Ratio	0,11	0,16	0,17	0,23
Equity Ratio	0,23	0,25	0,07	0,08
Gross Profit Margin	29,41 %	30,14 %	28,91 %	36,11 %